Invesco Dorsey Wright Industrials Momentum ETF (PRN)
NASDAQ: PRN · Real-Time Price · USD
247.74
+2.17 (0.89%)
At close: May 14, 2026, 4:00 PM EDT
248.60
+0.86 (0.35%)
After-hours: May 14, 2026, 4:54 PM EDT

PRN Holdings Information

PRN is an equity ETF with a total of 40 individual holdings. The top holdings are TTM Technologies stock at 5.16%, Comfort Systems USA at 5.08%, Argan at 4.44%, Sterling Infrastructure at 4.43%, and Planet Labs PBC at 4.41%.

Total Holdings
40
Top 10 Percentage
42.43%
Asset Class
Equity
ETF Category
Industrials
Assets
426.44M
PE Ratio
51.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TTMITTM Technologies, Inc.5.16%137,996
2FIXComfort Systems USA, Inc.5.08%10,994
3AGXArgan, Inc.4.44%28,433
4STRLSterling Infrastructure, Inc.4.43%22,730
5PLPlanet Labs PBC4.41%472,903
6PWRQuanta Services, Inc.4.34%24,722
7VICRVicor Corporation3.91%58,279
8JBLJabil Inc.3.87%48,186
9MTZMasTec, Inc.3.40%35,284
10CMICummins Inc.3.39%21,024
11HWMHowmet Aerospace Inc.3.37%54,583
12ITTITT Inc.3.32%70,545
13CATCaterpillar Inc.3.28%15,711
14VRTVertiv Holdings Co3.01%35,762
15MKSIMKS Inc.2.79%39,059
16CWCurtiss-Wright Corporation2.54%15,065
17POWLPowell Industries, Inc.2.52%35,637
18DYDycom Industries, Inc.2.42%24,555
19GEGE Aerospace2.37%34,706
20NXTNextpower Inc.2.24%78,009
21AEISAdvanced Energy Industries, Inc.2.21%28,398
22CLHClean Harbors, Inc.2.10%30,995
23GVAGranite Construction Incorporated2.02%62,852
24PHParker-Hannifin Corporation2.01%9,968
25WWDWoodward, Inc.1.97%23,351
Showing 25 of 40 holdings
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As of May 12, 2026